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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
71.16
-0.25 (-0.35%)
At close: Jun 4, 2026, 4:00 PM EDT
70.20
-0.96 (-1.35%)
After-hours: Jun 4, 2026, 7:59 PM EDT

Penguin Solutions Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Cap
3,6111,273----
Market Cap Growth
256.91%-----
Enterprise Value
3,6321,5570000
Last Close Price
71.1624.13----
PE Ratio
101.8486.18----
Forward PE
27.7212.8911.9312.356.768.45
PEG Ratio
----0.680.23
PS Ratio
2.680.93----
PB Ratio
9.233.23----
P/TBV Ratio
9.753.33----
P/FCF Ratio
36.4412.72----
P/OCF Ratio
33.3111.67----
EV/Sales Ratio
2.691.14----
EV/EBITDA Ratio
26.0713.62----
EV/EBIT Ratio
41.9726.79----
EV/FCF Ratio
36.6515.56----
Debt / Equity Ratio
0.820.861.803.741.721.25
Debt / EBITDA Ratio
4.184.598.5510.665.7220.71
Debt / FCF Ratio
5.085.2412.4313.197.702.91
Net Debt / Equity Ratio
0.040.180.842.100.910.56
Net Debt / EBITDA Ratio
0.120.623.915.802.979.11
Net Debt / FCF Ratio
0.140.715.697.173.991.28
Asset Turnover
0.810.890.790.940.960.99
Inventory Turnover
3.614.805.094.683.203.11
Quick Ratio
1.461.611.961.431.300.92
Current Ratio
2.102.252.652.132.231.63
Return on Equity (ROE)
2.30%5.72%-15.89%-61.11%19.67%7.49%
Return on Assets (ROA)
2.92%2.22%1.65%-0.14%2.65%-1.92%
Return on Invested Capital (ROIC)
6.14%4.01%2.73%-0.23%5.00%-4.00%
Return on Capital Employed (ROCE)
5.88%5.08%1.64%0.82%7.39%-2.48%
Earnings Yield
1.06%1.16%----
FCF Yield
2.74%7.86%----
Buyback Yield / Dilution
-1.89%-3.70%-2.16%5.73%-12.12%-1.19%
Total Shareholder Return
-1.89%-3.70%-2.16%5.73%-12.12%-1.19%
SEC Filings: 10-K · 10-Q